Company data from Slovak public registers

Fundus Regius, s.r.o.

Company financial profile・Company ID 36572845・Priekopa 5, 07261 Priekopa・Founded 2003

Active

Turnover 2025

69 K €

+18 %
Company ID
36572845
Tax ID
2021742712
VAT ID
SK2021742712, under §4, registered since Tuesday, March 1, 2005
Registered office
Fundus Regius, s.r.o.Priekopa 5 07261 Priekopa
Established
Wednesday, September 3, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14194/V

Profit 2025

−15 K €

+40 %Net profit after tax

Assets

494 K €

−2.5 %Total assets, stated excl. VAT

Equity

226 K €

−6.4 %Assets less external liabilities

Debt ratio

54.4 %

+1.9 ppLiabilities / total assets

Gross margin

63.0 %

+60 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+40 %
−90 K €−89 K €−160 K €−107 K €−61 K €186 K €−3,922 €−10 K €−17 K €12 K €−26 K €−15 K €2014201520162017201820192020202120222023202420252014−90 K €2015−89 K €2016−160 K €2017−107 K €2018−61 K €2019186 K €2020−3,922 €2021−10 K €2022−17 K €202312 K €2024−26 K €2025−15 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %
37 K €27 K €38 K €35 K €34 K €27 K €24 K €41 K €55 K €37 K €35 K €26 K €201420152016201720182019202020212022202320242025201437 K €201527 K €201638 K €201735 K €201834 K €201927 K €202024 K €202141 K €202255 K €202337 K €202435 K €202526 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,319 €1,636 €0 €219 €2,482 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,319 €Total tax · 20201,636 €Total tax · 20210 €Total tax · 2022219 €Total tax · 20232,482 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.5 %

+22 pp

Profit / revenue

Profit margin

-59.3 %

+16 pp

Profit / sales

ROA

-3.1 %

+2.0 pp

Return on assets

ROE

-6.9 %

+3.9 pp

Return on equity

Return on costs

-18.3 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

+22 pp

Added value / revenue

Earnings before tax

−15 K €

+42 %

Profit + income tax

Effective tax

-6.6 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201425 K €2015−34 K €201615 K €201768 K €2018333 K €2019116 K €2020107 K €202176 K €202284 K €202358 K €202469 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods55 K €37 K €35 K €26 K €
Value added27 K €44 K €871 €16 K €
Operating revenue76 K €84 K €58 K €69 K €
Profit after tax−17 K €12 K €−26 K €−15 K €
Income tax219 €2,482 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs38 K €36 K €36 K €43 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets85 K €
  • Current assets410 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity226 K €
  • Liabilities269 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets483 K €514 K €507 K €494 K €
Non-current assets72 K €70 K €90 K €85 K €
Property, plant and equipment72 K €70 K €90 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets411 K €444 K €418 K €410 K €
Inventory397 K €433 K €405 K €402 K €
Non-current receivables0 €207 €207 €216 €
Current receivables13 K €11 K €12 K €6,875 €
Financial accounts40 €0 €288 €470 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities483 K €514 K €507 K €494 K €
Equity255 K €267 K €241 K €226 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−242 K €−259 K €−247 K €−273 K €
Profit/loss for the accounting period after tax−17 K €12 K €−26 K €−15 K €
Liabilities228 K €247 K €266 K €269 K €
Non-current liabilities207 K €219 K €226 K €249 K €
Current liabilities19 K €25 K €36 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 €6 €0 €0 €
Provisions2,628 €2,950 €3,192 €4,379 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period478.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • drevovýroba: výroba výrobkov, doplnkov a obalov z drevaValid from Wednesday, September 3, 2003
  • obchodná činnosť - veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Wednesday, September 3, 2003
  • poľnohospodártsvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, September 3, 2003
  • práce vykonávané špeciálnymi strojmi a zariadeniamiValid from Wednesday, September 3, 2003
  • prenájom a požičiavanie strojov, prístrojov, nástrojov, náradia a pomôcokValid from Wednesday, September 3, 2003
  • prenájom nehnuteľností, odstavných plôch a garážiValid Wednesday, September 3, 2003 – Tuesday, November 14, 2017
  • služby súvisiace s rastlinou výrobouValid from Wednesday, September 3, 2003
  • spracovanie a konzervovanie ovocia a zeleninyValid from Wednesday, September 3, 2003
  • sprostredkovanie obchodu, služieb, výroby, dopravyValid from Wednesday, September 3, 2003
  • výroba nealkoholických nápojovValid from Wednesday, September 3, 2003

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Tuesday, July 19, 2022

    Address Šuty 9803/29, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Konateľfrom Tuesday, July 19, 2022

    Address Tomanova 10061/51, 33107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Konateľfrom Wednesday, September 3, 2003

    Address Tomanova 10061/51, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľMonday, May 11, 2020 – Friday, November 10, 2023

    Address Priekopa 5, 07261 Priekopa, Slovenská republika

  • KonateľWednesday, September 3, 2003 – Wednesday, May 20, 2020

    Address Tomanova 10061/51, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľWednesday, September 3, 2003 – Wednesday, August 31, 2022

    Address Jána Hollého 171/52, 07101 Michalovce, Slovenská republika

  • KonateľWednesday, September 3, 2003 – Wednesday, August 31, 2022

    Address Třebíčska 1833/3, 06601 Humenné, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2023

    Address Tomanova 10061/51, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share33.34 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2023

    Address Šuty 9803/29, 83107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2023

    Address Tomanova 10061/51, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Friday, November 10, 2023

    Address Priekopa 5, 07261 Priekopa, Slovenská republika

    Share66.69 %Contribution4,428 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Friday, November 10, 2023

    Address Tomanova 10061/51, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Friday, November 10, 2023

    Address Tomanova 10061/51, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share18.31 %Contribution1,216 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Wednesday, August 31, 2022

    Address Priekopa 5, 07261 Priekopa, Slovenská republika

    Share66.69 %Contribution4,428 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, May 20, 2020

    Address Tomanova 10061/51, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, May 20, 2020

    Address Tomanova 10061/51, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, August 31, 2022

    Address Jána Hollého 171/52, 07101 Michalovce, Slovenská republika

    Share15 %Contribution996 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Priekopa 5, 07261 Priekopa, Slovenská republikafrom Tuesday, September 29, 2009
    • Priekopa 4, 07261 Porúbka pri Sobranciach, Slovenská republikaWednesday, September 3, 2003 – Monday, September 28, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14194/V
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 3, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou vo forme notárskej zápisnice č. N 344/2003 Nz 72556/2003 zo dňa 20.8.2003 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.
Fundus Regius, s.r.o.

Registered office

Fundus Regius, s.r.o.

Priekopa 5, 07261 Priekopa

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